Pentwater Capital Management’s Apple AAPL Stock Holding History

Pentwater Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,000	Closed	-$1.76M	–	109
2015 Q3	$1.76M	Sell	64,000 -3,200	-5%	-$93.8K	0.02%	112
2015 Q2	$2.11M	Buy	+67,200	New	+$2.15M	0.01%	142
2014 Q4	–	Sell	-23,084	Closed	-$581K	–	148
2014 Q3	$581K	Buy	+23,084	New	+$567K	0.01%	169
2014 Q1	–	Sell	-56,000	Closed	-$1.07M	–	125
2013 Q4	$1.12M	Buy	+56,000	New	+$1.06M	0.03%	99
2013 Q3	–	Sell	-812,000	Closed	-$11.5M	–	120
2013 Q2	$11.5M	Buy	+812,000	New	+$12.5M	0.24%	46

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pentwater Capital Management's AAPL Position: Q4 2015 in Review

Pentwater Capital Management sold out of Apple (AAPL) in Q4 2015, closing a stake of 64,000 shares — an estimated $1.76M sold.

Pentwater Capital Management first reported a position in AAPL in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q2 2013. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Pentwater Capital Management reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 64,000 Apple shares in Q4 2015, an estimated $1.76M.
Pentwater Capital Management first reported a position in Apple in Q2 2013 and held it in 5 quarters.
Pentwater Capital Management's Apple position peaked at $11.5M in Q2 2013.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.